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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$612M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$442M |
| 4 |
TSMC
TSM
|
+$416M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$959M |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
UnitedHealth
UNH
|
+$534M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$409M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $5.42M | 0.01% |
239,300
+8,600
| +4% | +$194K |
|
|
MSGN
527
DELISTED
MSG Networks Inc.
MSGN
| $5.42M | 0.01% |
226,175
-553,226
| -71% | -$11.7M |
|
528
Range Resources
RRC
$8.95B
| $5.41M | 0.01% |
+323,400
| New | +$4.89M |
|
529
Banco Macro
BMA
$5.35B
| $5.39M | 0.01% |
91,650
-192,474
| -68% | -$16.5M |
|
530
Commerce Bancshares
CBSH
$8.5B
| $5.37M | 0.01% |
+122,629
| New | +$5.33M |
|
531
CNO Financial Group
CNO
$5.1B
| $5.33M | 0.01% |
279,662
-649,209
| -70% | -$13.4M |
|
|
WGL
532
DELISTED
Wgl Holdings
WGL
| $5.32M | 0.01% |
+59,948
| New | +$5.22M |
|
533
NetApp
NTAP
$37.2B
| $5.29M | 0.01% |
67,416
+29,316
| +77% | +$2.06M |
|
534
Santander
BSBR
$43.5B
| $5.27M | 0.01% |
733,870
-1,395,032
| -66% | -$13M |
|
|
GRP.U
535
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.25M | 0.01% |
+128,678
| New | +$5.18M |
|
536
Ingredion
INGR
$6.58B
| $5.24M | 0.01% |
+47,350
| New | +$5.57M |
|
|
DCP
537
DELISTED
DCP Midstream, LP
DCP
| $5.24M | 0.01% |
+132,480
| New | +$5.08M |
|
538
Radware
RDWR
$1.19B
| $5.19M | 0.01% |
+205,173
| New | +$4.77M |
|
|
PVLA
539
Palvella Therapeutics
PVLA
$2.27B
| $5.16M | 0.01% |
12,724
-148
| -1% | -$70.4K |
|
540
Korn Ferry
KFY
$4.28B
| $5.12M | 0.01% |
+82,600
| New | +$4.64M |
|
|
PRSP
541
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.1M | 0.01% |
+248,323
| New | +$5.56M |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $5.09M | 0.01% |
85,100
-2,592,113
| -97% | -$153M |
|
|
CNCE
543
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.08M | 0.01% |
301,650
+9,700
| +3% | +$188K |
|
|
TEF
544
DELISTED
Telefonica
TEF
| $5.07M | 0.01% |
736,089
+721,733
| +5,027% | +$5.5M |
|
545
J. Jill
JILL
$283M
| $5.07M | 0.01% |
129,325
+65,339
| +102% | +$1.77M |
|
546
SLR Investment Corp
SLRC
$715M
| $5M | 0.01% |
244,625
-25,167
| -9% | -$527K |
|
547
MidCap Financial Investment
MFIC
$804M
| $4.96M | 0.01% |
297,107
-153,351
| -34% | -$2.55M |
|
|
CASA
548
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.95M | 0.01% |
+303,388
| New | +$6.9M |
|
549
MetLife
MET
$62.1B
| $4.91M | 0.01% |
+112,600
| New | +$5.25M |
|
550
TransDigm Group
TDG
$67.7B
| $4.9M | 0.01% |
14,200
-5,300
| -27% | -$1.74M |
|
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Arrowstreet Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Arrowstreet Capital held 1,449 positions worth $40.8B, down 6.3% from $43.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital withdrew a net $4B in Q2 2018, closing 396 positions and reducing 344 holdings. Its most notable exit was Applied Materials, an estimated $508M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arrowstreet Capital opened a new position in Stellantis worth $85.1M.
- Arrowstreet Capital's largest Q2 2018 buy was Stellantis: 4,458,651 shares worth $85.1M.
- Arrowstreet Capital added most to Microsoft in Q2 2018, an estimated $612M increase.
- Arrowstreet Capital's biggest Q2 2018 reduction was Boeing, cutting an estimated $959M.
- Arrowstreet Capital fully exited Applied Materials in Q2 2018, selling an estimated $508M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $40.8B portfolio in Q2 2018.
- Arrowstreet Capital opened 354 new positions and closed 396 in Q2 2018.
- Arrowstreet Capital's portfolio value fell 6.3% quarter-over-quarter to $40.8B.
Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.